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BORETTSLAGET ENGER TERRASSE
3015 DRAMMEN
Return on Equity
5,92Â %
Current Ratio
8,76
Debt-to-Equity Ratio
5,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 228Â 000 | |
Net Income | 598Â 000 | |
Total Assets | 66Â 620Â 000 | |
Total Equity | 10Â 107Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 228Â 000 | |
Expenditure | 1Â 568Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 69Â 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 598Â 000 | |
Tax | 0 | |
Net Income | 598Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 569Â 000 | |
Total Current Assets | 1Â 051Â 000 | |
Total Assets | 66Â 620Â 000 | |
Total Retained Equity | 9Â 957Â 000 | |
Total Equity | 10Â 107Â 000 | |
Total Long-Term Debt | 56Â 393Â 000 | |
Total Current Debt | 120Â 000 | |
Total Equity and Debt | 66Â 620Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 228Â 000 | |
Revenue | 2Â 228Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 109Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 568Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 69Â 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 598Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 65Â 569Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 65Â 569Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 569Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 019Â 000 | |
Total Current Assets | 1Â 051Â 000 | |
Total Assets | 66Â 620Â 000 | |
Total Equity | 10Â 107Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 56Â 393Â 000 | |
Creditors | 69Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 120Â 000 | |
Total Equity and Debt | 66Â 620Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,92Â % | |
Debt-to-Equity Ratio | 5,58 | |
Operating Profit Margin | 29,62Â % | |
Current Ratio | 8,76 | |
Quick Ratio | 8,76 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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